ANEW
MSCI Transformational Changes ETF
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -1.89% | -10.66% | -22.80% | -22.64% | -20.15% | -- | -- | -- | -7.96% | 10/14/2020 |
| ANEW NAV | -2.20% | -10.74% | -22.76% | -22.69% | -20.03% | -- | -- | -- | -7.85% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -2.19% | -10.76% | -22.62% | -22.64% | -20.14% | -- | -- | -- | -7.61% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | 2.33% | -11.39% | -10.56% | -11.39% | -5.91% | -- | -- | -- | 0.06% | 10/14/2020 |
| ANEW NAV | 2.25% | -11.43% | -10.41% | -11.43% | -5.64% | -- | -- | -- | 0.20% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.32% | -11.30% | -10.27% | -11.30% | -5.24% | -- | -- | -- | 0.54% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 5/31/2022- SEC 30-Day Yield 0.43%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 6/24/2022- NAV $33.54
- NAV Change $+1.16
- Market Price $33.49
- Market Price Change $+1.13
- Trading Volume (M) 58
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 5/31/2022- SEC 30-Day Yield 0.43%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 6/24/2022- NAV $33.54
- NAV Change $+1.16
- Market Price $33.49
- Market Price Change $+1.13
- Trading Volume (M) 58
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Exposures
Index as of 5/31/2022 and Fund as of 6/24/2022
Holdings
as of 6/24/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 2.79% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $748,962.52 | 51,612 |
| 2.32% | 700 | TENCENT HOLDINGS LTD | -- | $622,874.89 | 12,725 |
| 2.25% | GOOGL | ALPHABET INC-CL A | -- | $604,032.00 | 256 |
| 2.20% | AMZN | AMAZON.COM INC | -- | $590,568.66 | 5,071 |
| 2.10% | SY1 | SYMRISE AG | -- | $562,792.35 | 5,020 |
| 2.06% | MSFT | MICROSOFT CORP | -- | $551,997.40 | 2,062 |
| 2.05% | NFLX | NETFLIX INC | -- | $550,220.55 | 2,883 |
| 2.05% | JNJ | JOHNSON & JOHNSON | -- | $549,604.35 | 3,015 |
| 2.04% | NVDA | NVIDIA CORP | -- | $546,148.14 | 3,189 |
| 2.03% | AAPL | APPLE INC | -- | $545,957.64 | 3,854 |
| 1.95% | ABT | ABBOTT LABORATORIES | -- | $523,608.80 | 4,784 |
| 1.94% | ADBE | ADOBE INC | -- | $521,095.68 | 1,344 |
| 1.94% | ABBV | ABBVIE INC | -- | $520,241.10 | 3,415 |
| 1.93% | DASH | DOORDASH INC - A | -- | $517,139.58 | 6,978 |
| 1.91% | DIS | WALT DISNEY CO/THE | -- | $512,758.32 | 5,244 |
| 1.90% | KYGA | KERRY GROUP PLC-A | -- | $510,607.16 | 5,277 |
| 1.90% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $509,208.48 | 5,797 |
| 1.89% | IFF | INTL FLAVORS & FRAGRANCES | -- | $506,886.75 | 4,175 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $501,291.36 | 2,946 |
| 1.84% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $492,994.83 | 1,482 |
| 1.83% | DE | DEERE & CO | -- | $490,552.86 | 1,578 |
| 1.83% | DHR | DANAHER CORP | -- | $490,031.64 | 1,908 |
| 1.81% | BKNG | BOOKING HOLDINGS INC | -- | $486,624.60 | 252 |
| 1.79% | FMC | FMC CORP | -- | $479,242.44 | 4,428 |
| 1.74% | CTVA | CORTEVA INC | -- | $467,685.92 | 8,732 |
| 1.65% | -- | NUTRIEN LTD | -- | $442,600.74 | 5,517 |
| 1.63% | V | VISA INC-CLASS A SHARES | -- | $438,147.32 | 2,132 |
| 1.62% | ATVI | ACTIVISION BLIZZARD INC | -- | $433,736.10 | 5,565 |
| 1.38% | MA | MASTERCARD INC - A | -- | $370,490.50 | 1,121 |
| 1.25% | 7974 | NINTENDO CO LTD | -- | $334,926.19 | 783 |
| 1.19% | DHER | DELIVERY HERO SE | -- | $320,302.96 | 7,664 |
| 1.14% | MDT | MEDTRONIC PLC | -- | $304,853.38 | 3,379 |
| 1.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $304,548.79 | 559 |
| 1.02% | EA | ELECTRONIC ARTS INC | -- | $273,680.40 | 2,102 |
| 0.99% | ISRG | INTUITIVE SURGICAL INC | -- | $265,651.89 | 1,267 |
| 0.92% | SYK | STRYKER CORP | -- | $246,133.72 | 1,204 |
| 0.90% | ACN | ACCENTURE PLC-CL A | -- | $241,591.59 | 807 |
| 0.90% | CHR | CHR HANSEN HOLDING A/S | -- | $240,584.83 | 3,223 |
| 0.88% | TMX | TERMINIX GLOBAL HOLDINGS INC | -- | $236,259.68 | 5,704 |
| 0.88% | TWTR | TWITTER INC | -- | $235,908.26 | 5,986 |
| 0.88% | CSCO | CISCO SYSTEMS INC | -- | $235,405.80 | 5,338 |
| 0.85% | AGCO | AGCO CORP | -- | $227,926.95 | 2,265 |
| 0.80% | TSM | TAIWAN SEMICONDUCTOR-SP ADR | -- | $215,916.96 | 2,513 |
| 0.80% | EW | EDWARDS LIFESCIENCES CORP | -- | $214,228.82 | 2,209 |
| 0.78% | SE | SEA LTD-ADR | -- | $209,624.35 | 2,605 |
| 0.75% | EBAY | EBAY INC | -- | $200,628.31 | 4,393 |
| 0.70% | ORCL | ORACLE CORP | -- | $188,203.40 | 2,662 |
| 0.70% | QCOM | QUALCOMM INC | -- | $188,150.40 | 1,504 |
| 0.65% | MRNA | MODERNA INC | -- | $175,143.78 | 1,214 |
| 0.60% | SMG | SCOTTS MIRACLE-GRO CO | -- | $161,166.93 | 1,959 |
| 0.60% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $159,990.57 | 1,973 |
| 0.56% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $148,914.40 | 3,838 |
| 0.54% | INTC | INTEL CORP | -- | $144,980.55 | 3,755 |
| 0.48% | NOW | SERVICENOW INC | -- | $129,551.13 | 257 |
| 0.47% | 2269 | WUXI BIOLOGICS CAYMAN INC | -- | $124,991.41 | 12,708 |
| 0.46% | NEOG | NEOGEN CORP | -- | $124,575.82 | 5,062 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $121,650.76 | 1,397 |
| 0.45% | AVGO | BROADCOM INC | -- | $121,163.42 | 238 |
| 0.42% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $112,313.19 | 1,613 |
| 0.41% | PYPL | PAYPAL HOLDINGS INC | -- | $110,460.96 | 1,422 |
| 0.41% | RMD | RESMED INC | -- | $109,768.50 | 519 |
| 0.40% | ILMN | ILLUMINA INC | -- | $108,019.01 | 557 |
| 0.40% | DXCM | DEXCOM INC | -- | $107,029.26 | 1,378 |
| 0.35% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $95,088.00 | 84 |
| 0.35% | UPWK | UPWORK INC | -- | $92,773.80 | 4,179 |
| 0.33% | SAP | SAP SE | -- | $88,988.43 | 913 |
| 0.30% | EQIX | EQUINIX INC | -- | $79,943.72 | 116 |
| 0.30% | PINS | PINTEREST INC- CLASS A | -- | $79,181.36 | 3,688 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $76,297.02 | 571 |
| 0.27% | HUBS | HUBSPOT INC | -- | $72,866.52 | 212 |
| 0.27% | SNAP | SNAP INC - A | -- | $72,368.10 | 4,923 |
| 0.27% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $72,290.07 | 1,917 |
| 0.27% | ANSS | ANSYS INC | -- | $72,202.95 | 281 |
| 0.27% | REA | REA GROUP LTD | -- | $71,831.62 | 906 |
| 0.25% | CTLT | CATALENT INC | -- | $66,094.83 | 603 |
| 0.25% | EMBRACB | EMBRACER GROUP AB | -- | $65,733.28 | 8,380 |
| 0.24% | TKWY | JUST EAT TAKEAWAY | -- | $64,678.38 | 3,344 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $64,349.46 | 126 |
| 0.24% | 1548 | GENSCRIPT BIOTECH CORP | -- | $63,202.29 | 17,315 |
| 0.23% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $62,982.50 | 427 |
| 0.22% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $60,085.44 | 992 |
| 0.22% | CRBN | CORBION NV | -- | $59,789.84 | 1,949 |
| 0.22% | DGX | QUEST DIAGNOSTICS INC | -- | $59,491.44 | 424 |
| 0.22% | GH | GUARDANT HEALTH INC | -- | $57,720.00 | 1,248 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $55,911.60 | 835 |
| 0.21% | NTLA | INTELLIA THERAPEUTICS INC | -- | $55,546.40 | 1,040 |
| 0.20% | GKOS | GLAUKOS CORP | -- | $54,018.18 | 1,143 |
| 0.20% | SWAV | SHOCKWAVE MEDICAL INC | -- | $53,771.68 | 272 |
| 0.20% | MRTX | MIRATI THERAPEUTICS INC | -- | $53,573.76 | 786 |
| 0.20% | NXPI | NXP SEMICONDUCTORS NV | -- | $53,531.52 | 336 |
| 0.20% | TDOC | TELADOC HEALTH INC | -- | $53,450.46 | 1,438 |
| 0.20% | TWST | TWIST BIOSCIENCE CORP | -- | $53,200.80 | 1,296 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $52,938.16 | 344 |
| 0.19% | NARI | INARI MEDICAL INC | -- | $52,216.76 | 734 |
| 0.19% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $51,951.98 | 262 |
| 0.19% | FTNT | FORTINET INC | -- | $51,443.10 | 870 |
| 0.19% | -- | GDS HOLDINGS LTD COMMON STOCK HKD 0.00005 | -- | $51,306.34 | 12,021 |
| 0.19% | NVAX | NOVAVAX INC | -- | $50,998.29 | 987 |
| 0.19% | NTRA | NATERA INC | -- | $50,193.94 | 1,213 |
| 0.18% | TECH | BIO-TECHNE CORP | -- | $49,386.40 | 140 |
| 0.18% | TXG | 10X GENOMICS INC-CLASS A | -- | $49,282.59 | 993 |
| 0.18% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $48,861.44 | 236 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $48,282.39 | 261 |
| 0.17% | SQ | BLOCK INC | -- | $46,931.00 | 661 |
| 0.17% | OKTA | OKTA INC | -- | $46,680.86 | 461 |
| 0.17% | -- | QUIDELORTHO CORP COMMON STOCK USD 0.001 | -- | $46,182.98 | 461 |
| 0.17% | -- | QIAGEN N.V. | -- | $46,104.46 | 1,004 |
| 0.17% | MASI | MASIMO CORP | -- | $45,876.60 | 331 |
| 0.17% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $45,794.83 | 2,040 |
| 0.17% | ABMD | ABIOMED INC | -- | $45,446.96 | 178 |
| 0.17% | ACHC | ACADIA HEALTHCARE CO INC | -- | $45,318.28 | 644 |
| 0.17% | PINC | PREMIER INC-CLASS A | -- | $44,752.68 | 1,204 |
| 0.16% | 2454 | MEDIATEK INC | -- | $44,014.60 | 1,953 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $43,453.02 | 1,921 |
| 0.16% | -- | SYNLAB AG COMMON STOCK EUR | -- | $43,405.90 | 2,433 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $42,524.42 | 251 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $41,859.72 | 226 |
| 0.16% | QLYS | QUALYS INC | -- | $41,775.12 | 306 |
| 0.15% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $41,303.42 | 758 |
| 0.15% | VRNS | VARONIS SYSTEMS INC | -- | $41,205.60 | 1,180 |
| 0.15% | FIVN | FIVE9 INC | -- | $41,104.50 | 409 |
| 0.15% | TENB | TENABLE HOLDINGS INC | -- | $40,995.84 | 816 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $40,931.87 | 787 |
| 0.15% | AVST | AVAST PLC | -- | $40,851.28 | 6,312 |
| 0.15% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $40,269.60 | 282 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $40,263.60 | 696 |
| 0.15% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $39,990.00 | 645 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,632.50 | 830 |
| 0.15% | BL | BLACKLINE INC | -- | $39,474.75 | 525 |
| 0.15% | MSTR | MICROSTRATEGY INC-CL A | -- | $39,444.48 | 192 |
| 0.15% | RPD | RAPID7 INC | -- | $39,285.54 | 547 |
| 0.15% | -- | KEPPEL DC REIT REIT SGD | -- | $39,243.74 | 26,794 |
| 0.15% | TWLO | TWILIO INC - A | -- | $39,053.28 | 394 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $39,026.52 | 269 |
| 0.14% | MQ | MARQETA INC-A | -- | $38,771.85 | 3,835 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $38,727.78 | 1,038 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $38,686.80 | 626 |
| 0.14% | GDDY | GODADDY INC - CLASS A | -- | $38,323.80 | 540 |
| 0.14% | MANT | MANTECH INTERNATIONAL CORP-A | -- | $38,232.00 | 400 |
| 0.14% | CNMD | CONMED CORP | -- | $38,192.42 | 406 |
| 0.14% | CHKP | CHECK POINT SOFTWARE TECH | -- | $38,098.70 | 307 |
| 0.14% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $37,895.40 | 1,332 |
| 0.14% | MNDT | MANDIANT INC | -- | $37,846.50 | 1,725 |
| 0.14% | NET | CLOUDFLARE INC - CLASS A | -- | $37,843.20 | 730 |
| 0.14% | PRFT | PERFICIENT INC | -- | $37,639.26 | 402 |
| 0.14% | SAIL | SAILPOINT TECHNOLOGIES HOLDI | -- | $37,533.39 | 597 |
| 0.14% | CGNX | COGNEX CORP | -- | $37,393.12 | 824 |
| 0.14% | COUP | COUPA SOFTWARE INC | -- | $37,265.44 | 566 |
| 0.14% | VMW | VMWARE INC-CLASS A | -- | $37,157.40 | 315 |
| 0.14% | MXL | MAXLINEAR INC | -- | $37,007.68 | 1,061 |
| 0.14% | BB | BLACKBERRY LTD | -- | $36,899.57 | 6,430 |
| 0.14% | NTAP | NETAPP INC | -- | $36,812.31 | 551 |
| 0.14% | AMBA | AMBARELLA INC | -- | $36,794.30 | 505 |
| 0.14% | BLKB | BLACKBAUD INC | -- | $36,586.68 | 611 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $36,349.20 | 439 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $36,129.60 | 1,040 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $36,035.85 | 237 |
| 0.13% | SYNA | SYNAPTICS INC | -- | $35,800.84 | 278 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $35,431.15 | 565 |
| 0.13% | EEFT | EURONET WORLDWIDE INC | -- | $35,110.20 | 326 |
| 0.13% | NLOK | NORTONLIFELOCK INC | -- | $34,723.16 | 1,546 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $33,618.75 | 489 |
| 0.12% | NVEI | NUVEI CORP-SUBORDINATE VTG | -- | $32,386.88 | 816 |
| 0.12% | -- | TREND MICRO INC/JAPAN COMMON STOCK JPY | -- | $31,822.22 | 650 |
| 0.12% | KD | KYNDRYL HOLDINGS INC | -- | $30,896.50 | 3,050 |
| 0.11% | QTWO | Q2 HOLDINGS INC | -- | $30,404.50 | 730 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $29,615.46 | 749 |
| 0.10% | NTNX | NUTANIX INC - A | -- | $27,446.04 | 1,773 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $76,716.79 | 76,717 |
Index
as of 5/31/2022
- Total Number of Companies176
- Price/Earnings Ratio34.32
- Price/Book Ratio4.44
- Dividend Yield ( % )0.92
- Avg. Index Market Capitalization$89.46 billion
About the Index
The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."
Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
For
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|